YAK — Mongolia Growth Cashflow Statement
0.000.00%
Last trade - 00:00- CA$38.10m
- -CA$15.07m
- CA$3.32m
- 71
- 56
- 61
- 66
Annual cashflow statement for Mongolia Growth, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.25 | 3.73 | 15.5 | 7.44 | 4.81 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.52 | -4.92 | -16.7 | -8.91 | -6.36 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.306 | 0.877 | 9.49 | -1.72 | -0.699 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.503 | -0.354 | 8.99 | -1.13 | -4.28 |
| Capital Expenditures | -0.002 | -0.001 | -0.942 | -0.712 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.49 | 1.77 | -4.83 | 2.03 | 12.7 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.49 | 1.77 | -5.77 | 1.32 | 12.7 |
| Financing Cash Flow Items | — | -0.586 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.801 | -0.886 | -2.14 | -0.457 | -0.814 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | 0.625 | 1.03 | -0.345 | 7.68 |